| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 35 019.00 | 12 811.00 | 22 208.00 | 35 019.00 |
040 Financial Assets | 2 545.00 | | 2 545.00 | 2 545.00 |
044 Total Fixed Assets | 37 564.00 | 12 811.00 | 24 753.00 | 37 564.00 |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
072 Receivables – Other | 690.00 | | 690.00 | 690.00 |
084 Cash | 30 784.00 | | 30 784.00 | 30 784.00 |
092 Prepaid expenses | 1 572.00 | | 1 572.00 | 1 572.00 |
096 Total Current Assets + Prepaid Expenses | 34 236.00 | | 34 236.00 | 34 236.00 |
110 Total Assets | 71 800.00 | 12 811.00 | 58 989.00 | 71 800.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 520.00 | |
136 Profit for the Year | | | 4 307.00 | |
142 Total Equity - Total I | | | 34 327.00 | |
156 Loans and similar debts | | | 8 648.00 | |
166 Suppliers and related accounts | | | 1 817.00 | |
172 Other debts | | | 14 197.00 | |
176 Total debts | | | 24 662.00 | |
180 Liabilities Total | | | 58 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 449.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 273.00 | 193 209.00 | | 201 273.00 |
226 Operating subsidies received | 150.00 | 2 417.00 | | 150.00 |
232 Total operating income excluding VAT | 201 423.00 | 195 626.00 | | 201 423.00 |
234 Purchases of goods (including customs duties) | 70 793.00 | 62 617.00 | | 70 793.00 |
236 Inventory change (goods) | 49.00 | 140.00 | | 49.00 |
242 Other external expenses | 48 209.00 | 49 202.00 | | 48 209.00 |
243 (including business tax) | 749.00 | | | 749.00 |
244 Taxes, duties and similar payments | 2 073.00 | 2 329.00 | | 2 073.00 |
250 Staff compensation | 62 445.00 | 59 994.00 | | 62 445.00 |
252 Social security contributions | 6 682.00 | 7 138.00 | | 6 682.00 |
254 Depreciation and amortization | 5 414.00 | 3 498.00 | | 5 414.00 |
262 Other expenses | 139.00 | 744.00 | | 139.00 |
264 Total operating expenses | 195 804.00 | 185 663.00 | | 195 804.00 |
270 Operating profit | 5 619.00 | 9 963.00 | | 5 619.00 |
294 Financial expenses | 187.00 | 78.00 | | 187.00 |
300 Exceptional expenses | 1 575.00 | 875.00 | | 1 575.00 |
306 Income tax's | -450.00 | -240.00 | | -450.00 |
310 Profit or loss | 4 307.00 | 9 251.00 | | 4 307.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 430.00 | | | 6 430.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 38 105.00 | | | 38 105.00 |
492 Total Fixed Assets (Increases) | 8 449.00 | | | 8 449.00 |
494 Total Fixed Assets (Decreases) | 8 990.00 | | | 8 990.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 127.00 | | | 20 127.00 |
378 Amount of deductible VAT on goods and services | 10 204.00 | | | 10 204.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
